Jiangsu Yahong Meditech Statistics

Total Valuation

SHA:688176 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 6.01 billion.

Market Cap	7.29B
Enterprise Value	6.01B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688176 has 571.17 million shares outstanding. The number of shares has decreased by -4.77% in one year.

Current Share Class	571.17M
Shares Outstanding	571.17M
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	-4.37%
Owned by Insiders (%)	29.41%
Owned by Institutions (%)	12.60%
Float	378.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.30
PB Ratio	4.66
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.44
EV / Sales	21.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.95

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.22.

Current Ratio	4.38
Quick Ratio	4.26
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-53.87

Financial Efficiency

Return on equity (ROE) is -24.49% and return on invested capital (ROIC) is -13.90%.

Return on Equity (ROE)	-24.49%
Return on Assets (ROA)	-13.01%
Return on Invested Capital (ROIC)	-13.90%
Return on Capital Employed (ROCE)	-26.93%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	708,751
Profits Per Employee	-1.06M
Employee Count	399
Asset Turnover	0.13
Inventory Turnover	5.19

Taxes

Income Tax	-660,490
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.18% in the last 52 weeks. The beta is 0.47, so SHA:688176's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+56.18%
50-Day Moving Average	13.66
200-Day Moving Average	11.80
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	13,640,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688176 had revenue of CNY 277.12 million and -416.38 million in losses. Loss per share was -0.74.

Revenue	277.12M
Gross Profit	205.15M
Operating Income	-445.66M
Pretax Income	-433.41M
Net Income	-416.38M
EBITDA	-426.41M
EBIT	-445.66M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 345.15 million in debt, giving a net cash position of 1.26 billion or 2.21 per share.

Cash & Cash Equivalents	1.61B
Total Debt	345.15M
Net Cash	1.26B
Net Cash Per Share	2.21
Equity (Book Value)	1.56B
Book Value Per Share	2.80
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -411.79 million and capital expenditures -19.12 million, giving a free cash flow of -430.92 million.

Operating Cash Flow	-411.79M
Capital Expenditures	-19.12M
Depreciation & Amortization	19.75M
Net Borrowing	221.85M
Free Cash Flow	-430.92M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 74.03%, with operating and profit margins of -160.82% and -150.25%.

Gross Margin	74.03%
Operating Margin	-160.82%
Pretax Margin	-156.40%
Profit Margin	-150.25%
EBITDA Margin	-153.87%
EBIT Margin	-160.82%
FCF Margin	n/a

Dividends & Yields

SHA:688176 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.77%
Shareholder Yield	4.77%
Earnings Yield	-5.71%
FCF Yield	-5.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688176 has an Altman Z-Score of 5.41 and a Piotroski F-Score of 1.

Altman Z-Score	5.41
Piotroski F-Score	1